IVLU (ISHARES MSCI INTL VALUE FACTOR ETF) dividend history (2015 - 2025)
From Dec 21, 2015 to Dec 16, 2025 IVLU (ISHARES MSCI INTL VALUE FACTOR ETF) made 22 dividend payments. The sum of all dividends is $9.04.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0 | $0.72 | $0 | $0 | $0 | $0 | $0 | $0.69 | $1.41 | +16.66% | 3.71% | -16.88% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0.65 | $0 | $0 | $0 | $0 | $0 | $0.56 | $1.21 | -2.65% | 4.46% | -4.80% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0.63 | $0 | $0 | $0 | $0 | $0 | $0.61 | $1.24 | +49.33% | 4.69% | +30.51% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0.53 | $0 | $0 | $0 | $0 | $0 | $0.30 | $0.83 | -5.73% | 3.59% | +3.50% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0.30 | $0 | $0 | $0 | $0 | $0 | $0.58 | $0.88 | +88.99% | 3.47% | +69.16% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0.21 | $0 | $0 | $0 | $0 | $0 | $0.26 | $0.47 | -45.75% | 2.05% | -41.93% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0.49 | $0 | $0 | $0 | $0 | $0 | $0.37 | $0.86 | +39.39% | 3.53% | +25.09% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0.33 | $0 | $0 | $0 | $0 | $0 | $0.29 | $0.62 | -18.65% | 2.82% | -1.68% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0.31 | $0 | $0 | $0 | $0 | $0 | $0.45 | $0.76 | N/A | 2.87% | N/A |
IVLU (ISHARES MSCI INTL VALUE FACTOR ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +55.97% |
| 3 Years TTM | +27.90% |
| 5 Years TTM | +33.35% |
| All Time TTM | +15.05% |
List of all dividend payment
There was 22 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 16, 2025 | $0.69 | -3.06% |
| Jun 16, 2025 | $0.72 | +28.35% |
| Dec 17, 2024 | $0.56 | -14.28% |
| Jun 11, 2024 | $0.65 | +6.53% |
| Dec 20, 2023 | $0.61 | -3.12% |
| Jun 7, 2023 | $0.63 | +111.50% |
| Dec 13, 2022 | $0.30 | -44.09% |
| Jun 9, 2022 | $0.53 | +388.55% |
| Dec 30, 2021 | $0.11 | -76.81% |
| Dec 13, 2021 | $0.47 | +55.69% |
| Jun 10, 2021 | $0.30 | +16.40% |
| Dec 14, 2020 | $0.26 | +25.45% |
| Jun 15, 2020 | $0.21 | -43.48% |
| Dec 16, 2019 | $0.37 | -25.86% |
| Jun 17, 2019 | $0.49 | +71.06% |
| Dec 18, 2018 | $0.29 | -12.05% |
| Jun 19, 2018 | $0.33 | -27.31% |
| Dec 19, 2017 | $0.45 | +47.20% |
| Jun 20, 2017 | $0.31 | +56.15% |
| Dec 21, 2016 | $0.20 | -45.72% |
| Jun 22, 2016 | $0.36 | +76.34% |
| Dec 21, 2015 | $0.21 | N/A |